0000950123-16-019369.txt : 20160811 0000950123-16-019369.hdr.sgml : 20160811 20160811084728 ACCESSION NUMBER: 0000950123-16-019369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLEARARC CAPITAL INC CENTRAL INDEX KEY: 0001167553 IRS NUMBER: 341172683 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10115 FILM NUMBER: 161823121 BUSINESS ADDRESS: STREET 1: 580 WALNUT STREET CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 513-534-7452 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQUARE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45263 FORMER COMPANY: FORMER CONFORMED NAME: FIFTH THIRD ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20020214 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001167553 XXXXXXXX 06-30-2016 06-30-2016 CLEARARC CAPITAL INC
38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263
13F COMBINATION REPORT 028-10115 23-03158 Fifth Third Bancorp N
Stefan Hayek Counsel 513-534-8666 /s/ Stefan Hayek Cincinnati OH 08-10-2016 0 430 514660 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DOMINION RESOURCES INC COM 25746u869 3460 66920 SH SOLE 66920 0 0 3M CO COM COM 88579Y101 3073 17550 SH SOLE 3584 0 13966 ABBOTT LABS COM COM 002824100 1403 35693 SH SOLE 2994 0 32699 ABBVIE INC COM COM 00287Y109 4315 69703 SH SOLE 31359 0 38344 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 2079 18351 SH SOLE 3668 0 14683 ACTIVISION BLIZZARD INC COM 00507V109 490 12376 SH SOLE 1035 0 11341 ACUITY BRANDS INC COM 00508Y102 261 1051 SH SOLE 89 0 962 ADOBE SYSTEMS INC COM 00724F101 1164 12156 SH SOLE 1016 0 11140 ADVANCE AUTO PARTS INC COM 00751Y106 290 1795 SH SOLE 152 0 1643 AES CORP COM COM 00130H105 200 16008 SH SOLE 1342 0 14666 AETNA INC NEW COM COM 00817Y108 1042 8530 SH SOLE 716 0 7814 AFLAC INC COM COM 001055102 726 10059 SH SOLE 843 0 9216 AGILENT TECHNOLOGIES INC COM 00846U101 330 7429 SH SOLE 136 0 7293 AIR PRODS & CHEMS INC COM COM 009158106 671 4726 SH SOLE 398 0 4328 AKAMAI TECHNOLOGIES INC COM 00971T101 240 4288 SH SOLE 360 0 3928 ALBEMARLE CORP COM 012653101 236 2981 SH SOLE 242 0 2739 ALCOA INC COM COM 013817101 296 31934 SH SOLE 2680 0 29254 ALEXION PHARMACEUTICALS INC COM 015351109 634 5428 SH SOLE 459 0 4969 ALLERGAN PLC COM G0177J108 2075 8979 SH SOLE 164 0 8815 ALLIANCE DATA SYSTEMS CORP COM 018581108 283 1443 SH SOLE 121 0 1322 ALLIANT ENERGY CORP COM 018802108 238 6001 SH SOLE 516 0 5485 ALLSTATE CORP COM COM 020002101 636 9098 SH SOLE 762 0 8336 ALPHABET INC-CL A COM 02079K305 5059 7191 SH SOLE 598 0 6593 ALPHABET INC-CL C COM 02079K107 4964 7173 SH SOLE 601 0 6572 ALTRIA GROUP INC COM 02209S103 3999 57989 SH SOLE 12124 0 45865 AMAZON COM INC COM COM 023135106 6730 9404 SH SOLE 788 0 8616 AMEREN CORP COM COM 023608102 316 5904 SH SOLE 494 0 5410 AMERICAN AIRLINES GROUP INC COM 02376R102 397 14039 SH SOLE 1176 0 12863 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3440 173575 SH SOLE 173575 0 0 AMERICAN ELEC PWR INC COM COM 025537101 837 11938 SH SOLE 999 0 10939 AMERICAN EXPRESS CO COM COM 025816109 1193 19639 SH SOLE 1646 0 17993 AMERICAN INTL GROUP INC COM NE COM 026874784 1437 27167 SH SOLE 2281 0 24886 AMERICAN WATER WORKS CO INC COM 030420103 643 7607 SH SOLE 2627 0 4980 AMERIPRISE FINL INC COM 03076C106 362 4025 SH SOLE 338 0 3687 AMERISOURCEBERGEN CORP COM COM 03073E105 354 4465 SH SOLE 377 0 4088 AMETEK INC NEW COM COM 031100100 263 5689 SH SOLE 479 0 5210 AMGEN INC COM COM 031162100 3390 22278 SH SOLE 4813 0 17465 AMPHENOL CORP-CL A COM 032095101 429 7478 SH SOLE 625 0 6853 ANADARKO PETE CORP COM COM 032511107 659 12379 SH SOLE 1039 0 11340 ANALOG DEVICES INC COM 032654105 424 7478 SH SOLE 625 0 6853 ANTHEM INC COM COM 036752103 839 6387 SH SOLE 536 0 5851 AON PLC SHS CL A COM G0408V102 703 6433 SH SOLE 542 0 5891 APACHE CORP COM COM 037411105 511 9187 SH SOLE 771 0 8416 APPLE INC COM COM 037833100 13281 138919 SH SOLE 15563 0 123356 APPLIED MATLS INC COM COM 038222105 634 26464 SH SOLE 2220 0 24244 ARCHER DANIELS MIDLAND CO COM COM 039483102 612 14258 SH SOLE 1195 0 13063 ARTHUR J GALLAGHER & CO COM 363576109 204 4288 SH SOLE 360 0 3928 AT&T INC COM COM 00206R102 6462 149558 SH SOLE 12547 0 137011 AUTODESK INC COM COM 052769106 296 5468 SH SOLE 459 0 5009 AUTOMATIC DATA PROCESSING COM 053015103 1017 11065 SH SOLE 927 0 10138 AUTOZONE INC COM COM 053332102 590 743 SH SOLE 62 0 681 AVALONBAY CMNTYS INC COM COM 053484101 600 3326 SH SOLE 281 0 3045 BAKER HUGHES INC COM 057224107 480 10628 SH SOLE 891 0 9737 BALL CORP COM COM 058498106 309 4269 SH SOLE 347 0 3922 BANK NEW YORK MELLON CORP COM COM 064058100 1016 26157 SH SOLE 2193 0 23964 BANK OF AMERICA CORP COM 060505104 3311 249515 SH SOLE 20935 0 228580 BARD C R INC COM COM 067383109 422 1795 SH SOLE 152 0 1643 BAXTER INTL INC COM COM 071813109 567 12530 SH SOLE 228 0 12302 BB&T CORP COM COM 054937107 1072 30100 SH SOLE 9711 0 20389 BECTON DICKINSON AND CO COM 075887109 817 4817 SH SOLE 88 0 4729 BERKSHIRE HATHAWAY INC-CL B COM 084670702 6593 45538 SH SOLE 3821 0 41717 BEST BUY INC COM COM 086516101 210 6867 SH SOLE 575 0 6292 BIOGEN INC COM 09062X103 1291 5337 SH SOLE 448 0 4889 BLACKROCK INC COM COM 09247X101 1049 3063 SH SOLE 258 0 2805 BOEING CO COM COM 097023105 1765 13592 SH SOLE 248 0 13344 BOSTON PROPERTIES INC COM 101121101 491 3720 SH SOLE 313 0 3407 BOSTON SCIENTIFIC CORP COM 101137107 771 32979 SH SOLE 2764 0 30215 BRISTOL MYERS SQUIBB CO COM COM 110122108 2827 38434 SH SOLE 691 0 37743 BROADCOM LTD COM Y09827109 1400 9009 SH SOLE 754 0 8255 BROWN FORMAN CORP CL B COM 115637209 244 2449 SH SOLE 205 0 2244 C H ROBINSON WORLDWIDE INC COM COM 12541W209 257 3456 SH SOLE 290 0 3166 CA INC COM COM 12673P105 236 7176 SH SOLE 603 0 6573 CABOT OIL & GAS CORP COM 127097103 290 11284 SH SOLE 945 0 10339 CAMPBELL SOUP CO COM COM 134429109 291 4373 SH SOLE 366 0 4007 CAPITAL ONE FINANCIAL CORP COM 14040H105 789 12422 SH SOLE 1042 0 11380 CARDINAL HEALTH INC COM 14149Y108 708 9071 SH SOLE 1817 0 7254 CARMAX INC COM COM 143130102 232 4725 SH SOLE 397 0 4328 CARNIVAL CORP PAIRED CTF COM 143658300 470 10628 SH SOLE 891 0 9737 CATERPILLAR INC DEL COM COM 149123101 1074 14172 SH SOLE 1188 0 12984 CBS CORP NEW CL B COM 124857202 550 10102 SH SOLE 846 0 9256 CELGENE CORP COM COM 151020104 1855 18809 SH SOLE 1577 0 17232 CENTENE CORP DEL COM COM 15135B101 297 4155 SH SOLE 348 0 3807 CENTERPOINT ENERGY INC COM 15189T107 251 10454 SH SOLE 877 0 9577 CENTURYLINK INC COM COM 156700106 384 13254 SH SOLE 1112 0 12142 CERNER CORP COM COM 156782104 428 7306 SH SOLE 613 0 6693 CHESAPEAKE ENERGY CORP COM 165167107 61 14208 SH SOLE 1187 0 13021 CHEVRON CORP NEW COM COM 166764100 4802 45803 SH SOLE 3845 0 41958 CHIPOTLE MEXICAN GRILL INC COM 169656105 283 702 SH SOLE 61 0 641 CHUBB LTD COM 171232101 1475 11284 SH SOLE 945 0 10339 CHURCH & DWIGHT CO INC COM 171340102 298 2898 SH SOLE 53 0 2845 CIGNA CORPORATION COM COM 125509109 795 6213 SH SOLE 522 0 5691 CIMAREX ENERGY CO COM 171798101 277 2319 SH SOLE 195 0 2124 CINCINNATI FINL CORP COM COM 172062101 269 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RESOURCES INC COM 20605P101 376 3154 SH SOLE 268 0 2886 CONOCOPHILLIPS COM COM 20825C104 1312 30094 SH SOLE 2523 0 27571 CONSOLIDATED EDISON INC COM 209115104 595 7393 SH SOLE 620 0 6773 CONSTELLATION BRANDS INC-A COM 21036P108 741 4482 SH SOLE 360 0 4122 CORNING INC COM COM 219350105 499 24368 SH SOLE 445 0 23923 COSTCO WHSL CORP NEW COM COM 22160K105 1669 10628 SH SOLE 891 0 9737 CROWN CASTLE INTL CORP NEW COM COM 22822V101 830 8180 SH SOLE 686 0 7494 CSX CORP COM 126408103 606 23226 SH SOLE 1948 0 21278 CUMMINS INC COM COM 231021106 433 3851 SH SOLE 325 0 3526 CVS HEALTH CORP COM COM 126650100 2496 26071 SH SOLE 2187 0 23884 D R HORTON INC COM COM 23331A109 252 8007 SH SOLE 673 0 7334 DANAHER CORP DEL COM COM 235851102 1373 13592 SH SOLE 248 0 13344 DAVITA HEALTHCARE PARTNERS, IN COM 23918K108 308 3981 SH SOLE 334 0 3647 DEERE & CO COM COM 244199105 588 7260 SH SOLE 608 0 6652 DELPHI AUTOMOTIVE PLC SHS COM G27823106 416 6648 SH SOLE 557 0 6091 DELTA AIR LINES INC DEL COM NE COM 247361702 682 18722 SH SOLE 1571 0 17151 DENTSPLY SIRONA INC COM 24906P109 353 5689 SH SOLE 479 0 5210 DEVON ENERGY CORP NEW COM COM 25179M103 461 12728 SH SOLE 1067 0 11661 DICK'S SPORTING GOODS INC COM 253393102 1866 41401 SH SOLE 40590 0 811 DIGITAL REALTY TRUST INC COM 253868103 391 3586 SH SOLE 300 0 3286 DISCOVER FINL SVCS COM COM 254709108 537 10016 SH SOLE 839 0 9177 DISNEY WALT CO COM DISNEY COM 254687106 3547 36264 SH SOLE 3042 0 33222 DOLLAR GEN CORP NEW COM COM 256677105 649 6909 SH SOLE 578 0 6331 DOLLAR TREE INC COM 256746108 540 5731 SH SOLE 481 0 5250 DOMINION RES INC VA NEW COM COM 25746U109 1166 14959 SH SOLE 1254 0 13705 DOVER CORP COM COM 260003108 261 3763 SH SOLE 316 0 3447 DOW CHEM CO COM COM 260543103 1357 27293 SH SOLE 2287 0 25006 DR PEPPER SNAPPLE GROUP INC COM 26138E109 849 8784 SH SOLE 3556 0 5228 DTE ENERGY CO COM COM 233331107 433 4373 SH SOLE 366 0 4007 DU PONT E I DE NEMOURS & CO CO COM 263534109 1375 21217 SH SOLE 1781 0 19436 DUKE ENERGY CORP COM 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SH SOLE 745 0 8135 ESSEX PROPERTY TRUST INC COM 297178105 359 1576 SH SOLE 133 0 1443 ESTEE LAUDER COMPANIES-CL A COM 518439104 475 5224 SH SOLE 93 0 5131 EVERSOURCE ENERGY COM 30040W108 461 7698 SH SOLE 645 0 7053 EXELON CORP COM COM 30161N101 814 22398 SH SOLE 1880 0 20518 EXPEDIA INC DEL COM NEW COM 30212P303 302 2844 SH SOLE 239 0 2605 EXPEDITORS INTL WASH INC COM 302130109 217 4420 SH SOLE 372 0 4048 EXPRESS SCRIPTS HOLDING CO COM 30219G108 1164 15351 SH SOLE 1286 0 14065 EXTRA SPACE STORAGE INC COM 30225T102 283 3060 SH SOLE 255 0 2805 EXXON MOBIL CORP COM 30231G102 11879 126721 SH SOLE 22319 0 104402 FACEBOOK INC CL A COM 30303M102 6481 56710 SH SOLE 4713 0 51997 FASTENAL CO COM COM 311900104 330 7434 SH SOLE 587 0 6847 FEDEX CORP COM COM 31428X106 923 6081 SH SOLE 510 0 5571 FIDELITY NATIONAL INFO SERV COM 31620M106 496 6738 SH SOLE 567 0 6171 FIFTH THIRD BANCORP COM 316773100 328 18634 SH SOLE 1563 0 17071 FIRSTENERGY CORP COM 337932107 360 10319 SH SOLE 863 0 9456 FISERV INC COM COM 337738108 585 5381 SH SOLE 452 0 4929 FORD MTR CO DEL COM PAR $0.01 COM 345370860 1192 94792 SH SOLE 7953 0 86839 FORTUNE BRANDS HOME & SECURI COM 34964C106 235 4048 SH SOLE 327 0 3721 FRANKLIN RES INC COM COM 354613101 299 8967 SH SOLE 751 0 8216 FREEPORT-MCMORAN INC COM 35671D857 339 30401 SH SOLE 2550 0 27851 FRONTIER COMMUNICATIONS CORP COM 35906A108 141 28477 SH SOLE 2390 0 26087 GENERAL DYNAMICS CORP COM 369550108 909 6531 SH SOLE 119 0 6412 GENERAL ELECTRIC CO COM COM 369604103 6772 215133 SH SOLE 7538 0 207595 GENERAL GROWTH PPTYS INC NEW C COM 370023103 423 14170 SH SOLE 1186 0 12984 GENERAL MLS INC COM COM 370334104 2129 29853 SH SOLE 13058 0 16795 GENERAL MTRS CO COM COM 37045V100 963 34034 SH SOLE 2857 0 31177 GENUINE PARTS CO COM COM 372460105 368 3633 SH SOLE 307 0 3326 GILEAD SCIENCES INC COM 375558103 2700 32369 SH SOLE 2714 0 29655 GLOBAL PAYMENTS INC COM 37940X102 269 3763 SH SOLE 316 0 3447 GOLDMAN SACHS GROUP INC COM COM 38141G104 1397 9403 SH SOLE 787 0 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